日期 | 淨值 | 漲跌幅(%) |
09/26 | 0.37580 | 0.24 | 09/25 | 0.37490 | 0.03 | 09/24 | 0.37480 | 0.24 | 09/23 | 0.37390 | 0.03 | 09/20 | 0.37380 | 0.00 | 09/19 | 0.37380 | 0.24 | 09/18 | 0.37290 | 0.32 | 09/16 | 0.37170 | 0.30 | 09/13 | 0.37060 | 0.32 | 09/12 | 0.36940 | 0.24 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 0.36850 | -0.03 | 09/10 | 0.36860 | -0.16 | 09/09 | 0.36920 | -0.08 | 09/06 | 0.36950 | -0.03 | 09/05 | 0.36960 | 0.14 | 09/04 | 0.36910 | 0.05 | 09/03 | 0.36890 | -0.14 | 09/02 | 0.36940 | 0.05 | 08/30 | 0.36920 | -0.03 | 08/29 | 0.36930 | -0.14 | |